XML 133 R87.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (loss) (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2018 | May 31, 2017 | May 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning Balance | $ 1,438,700 | $ 1,374,748 | $ 1,293,465
Deferred taxes | 3,773 | 23,863 | (32,030)
Ending Balance | 1,633,538 | 1,438,700 | 1,374,748
Foreign Currency Translation Adjustments |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning Balance | (308,415) | (291,233) | (231,650)
Other comprehensive income (loss) | 10,989 | (20,358) | (65,580)
Deferred taxes | (2,587) | 3,176 | 5,997
Ending Balance | (300,013) | (308,415) | (291,233)
Pension And Other Postretirement Benefit Liability Adjustments, Net of Tax |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning Balance | (166,724) | (208,206) | (168,332)
Other comprehensive income (loss) | 11,375 | 66,264 | (62,520)
Deferred taxes | (2,146) | (24,782) | 22,646
Ending Balance | (157,495) | (166,724) | (208,206)
Unrealized Gain (Loss) On Derivatives, Net of Tax |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning Balance | 16 |  |
Other comprehensive income (loss) | (359) | 16 |
Deferred taxes | 212 |  |
Ending Balance | (131) | 16 |
Unrealized Gain (Loss) On Securities, Net of Tax |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning Balance | 1,137 | (2,608) | 5,847
Reclassification adjustments for gains included in net income, net of taxes of $591, $401, $946 in 2018, 2017 and 2016 | (1,244) | (1,847) | (1,847)
Other comprehensive income (loss) | (2,050) | 7,849 | (9,995)
Deferred taxes | 748 | (2,257) | 3,387
Ending Balance | (1,409) | 1,137 | (2,608)
Accumulated Other Comprehensive Income (Loss) |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning Balance | (473,986) | (502,047) | (394,135)
Reclassification adjustments for gains included in net income, net of taxes of $591, $401, $946 in 2018, 2017 and 2016 | (1,244) | (1,847) | (1,847)
Other comprehensive income (loss) | 19,955 | 53,771 | (138,095)
Deferred taxes | (3,773) | (23,863) | 32,030
Ending Balance | $ (459,048) | $ (473,986) | $ (502,047)

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17B -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL34724394-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109228884&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |